TAM

Tocqueville Asset Management Portfolio holdings

AUM $6.55B
1-Year Est. Return 21.88%
This Quarter Est. Return
1 Year Est. Return
+21.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.47B
AUM Growth
-$1.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
735
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$14M
3
+$13.5M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12M
5
SM icon
SM Energy
SM
+$7.39M

Top Sells

1
+$31.2M
2
+$14.5M
3
+$14.1M
4
DD icon
DuPont de Nemours
DD
+$11.2M
5
SMG icon
ScottsMiracle-Gro
SMG
+$9.61M

Sector Composition

1 Technology 16.34%
2 Consumer Discretionary 13.6%
3 Healthcare 11.51%
4 Industrials 11.51%
5 Financials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.55M 0.03%
106,800
+25,000
327
$1.54M 0.03%
+100,000
328
$1.54M 0.03%
18,324
-25
329
$1.53M 0.03%
18,343
330
$1.52M 0.03%
29,882
-35,000
331
$1.51M 0.03%
21,680
+2,360
332
$1.48M 0.03%
242,035
333
$1.43M 0.03%
15,370
334
$1.43M 0.03%
8,434
-370
335
$1.41M 0.03%
42,860
336
$1.39M 0.03%
191,000
+123,000
337
$1.39M 0.03%
8,247
-60
338
$1.39M 0.03%
21,879
-49
339
$1.38M 0.03%
14,804
+2,040
340
$1.38M 0.03%
24,876
-5,860
341
$1.35M 0.02%
5,659
-320
342
$1.34M 0.02%
10,260
343
$1.33M 0.02%
4,313
+100
344
$1.32M 0.02%
3,998
-79
345
$1.32M 0.02%
56,715
-219,742
346
$1.31M 0.02%
8,500
347
$1.3M 0.02%
14,030
-850
348
$1.29M 0.02%
3,277
349
$1.28M 0.02%
11,381
-1,650
350
$1.27M 0.02%
22,500
-3,315
12 13
14
15 16